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AIS

AlphaOne Investment Services Portfolio holdings

AUM $79.5M
1-Year Est. Return 49.42%
This Fund
S&P 500
This Quarter Est. Return
+3.92%
1 Year Est. Return
+49.42%
3 Year Est. Return
+77.07%
5 Year Est. Return
+164.23%
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$58.9M
Cap. Flow
-$68.7M
Cap. Flow %
-18.55%
Top 10 Hldgs %
19.24%
Holding
163
New
22
Increased
21
Reduced
74
Closed
41

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$6.15M
2
CBM
Cambrex Corporation
CBM
+$6.1M
3
HPQ icon
HP
HPQ
+$6M
4
GLUU
Glu Mobile Inc.
GLUU
+$5.02M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.7M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$12M
2
SONY icon
Sony
SONY
+$6.67M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$5.6M
4
RTEC
Rudolph Technologies Inc
RTEC
+$5.35M
5
SINA
Sina Corp
SINA
+$4.53M

Sector Composition

Rank Sector Weight
1 Technology 25.49%
2 Industrials 22.82%
3 Financials 15.55%
4 Healthcare 10.41%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCB icon
101
ArcBest
ARCB
$3.11B
$535K 0.14%
12,300
-300
-2% -$12.2K
SBAC icon
102
SBA Communications
SBAC
$19.8B
$485K 0.13%
4,740
-20
-0.4% -$1.92K
SF
103
Stifel
SF
$12.2B
$394K 0.11%
18,743
– –
CSCO icon
104
Cisco
CSCO
$442B
$393K 0.11%
+15,800
New +$377K
BWXT icon
105
BWX Technologies
BWXT
$14.3B
$390K 0.11%
16,776
– –
MXIM
106
DELISTED
Maxim Integrated Products
MXIM
$385K 0.1%
11,400
-3,600
-24% -$120K
NOW icon
107
ServiceNow
NOW
$143B
$381K 0.1%
30,750
+6,600
+27% +$70.5K
ON icon
108
ON Semiconductor
ON
$29.1B
$371K 0.1%
40,630
-1,980
-5% -$18K
VZ icon
109
Verizon
VZ
$205B
$368K 0.1%
+7,530
New +$365K
CRM icon
110
Salesforce
CRM
$206B
$342K 0.09%
+5,890
New +$318K
HPTX
111
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$329K 0.09%
12,600
-70,542
-85% -$1.81M
DWA
112
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$328K 0.09%
14,100
– –
DATA
113
DELISTED
Tableau Software, Inc.
DATA
$314K 0.08%
4,400
+980
+29% +$61.4K
BMRN icon
114
BioMarin Pharmaceuticals
BMRN
$12.6B
$311K 0.08%
5,000
-24,081
-83% -$1.45M
UUP icon
115
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$305K 0.08%
14,346
– –
LRCX icon
116
Lam Research
LRCX
$399B
$301K 0.08%
+44,600
New +$266K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$261K 0.07%
+2,475
New +$250K
NXGN
118
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$254K 0.07%
15,800
– –
EMC
119
DELISTED
EMC CORPORATION
EMC
$251K 0.07%
9,530
-7,590
-44% -$200K
SAAS
120
DELISTED
inContact, Inc.
SAAS
$239K 0.06%
25,990
-1,140
-4% -$9.67K
RFMD
121
DELISTED
RF MICRO DEVICES INC
RFMD
$189K 0.05%
19,700
-7,450
-27% -$66.2K
VTSS
122
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$39K 0.01%
11,410
-18,750
-62% -$68.9K
AOS icon
123
A.O. Smith
AOS
$8.42B
– –
-30,444
Closed -$700K
CGNX icon
124
Cognex
CGNX
$10.6B
– –
-37,396
Closed -$633K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.6B
– –
-5,900
Closed -$399K
3 4
5
6 7

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NBG
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VPMV
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AlphaOne Investment Services's Q2 2014 Portfolio in Review

As of Q2 2014, AlphaOne Investment Services held 163 positions worth $370M, down 14% from $429M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

AlphaOne Investment Services withdrew a net $68.7M in Q2 2014, closing 41 positions and reducing 74 holdings. Its most notable exit was Xilinx Inc, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, AlphaOne Investment Services opened a new position in NXP Semiconductors worth $6.65M.

  • AlphaOne Investment Services's largest Q2 2014 buy was NXP Semiconductors: 100,500 shares worth $6.65M.
  • AlphaOne Investment Services added most to Red Robin in Q2 2014, an estimated $2.35M increase.
  • AlphaOne Investment Services's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $3.11M.
  • AlphaOne Investment Services fully exited Xilinx Inc in Q2 2014, selling an estimated $12M.
  • AlphaOne Investment Services's ten largest holdings make up 19% of its $370M portfolio in Q2 2014.
  • AlphaOne Investment Services opened 22 new positions and closed 41 in Q2 2014.
  • AlphaOne Investment Services's portfolio value fell 14% quarter-over-quarter to $370M.

Based on AlphaOne Investment Services's 13F filing for Q2 2014, filed 14 Aug 2014.